Quess Corp Ltd
NSE:QUESS
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Quess Corp Ltd
Cash Flow Statement
Cash Flow Statement
Quess Corp Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3 455)
|
737
|
732
|
2 510
|
2 724
|
2 229
|
2 347
|
2 804
|
3 666
|
|
| Depreciation & Amortization |
1 172
|
2 285
|
2 097
|
2 121
|
2 423
|
2 746
|
2 843
|
2 832
|
2 837
|
|
| Other Non-Cash Items |
610
|
2 948
|
3 359
|
2 089
|
2 028
|
1 913
|
2 136
|
2 546
|
2 156
|
|
| Cash Taxes Paid |
(1 430)
|
(1 648)
|
344
|
868
|
1 272
|
1 994
|
1 443
|
1 441
|
1 157
|
|
| Cash Interest Paid |
448
|
737
|
595
|
554
|
532
|
640
|
680
|
621
|
537
|
|
| Change in Working Capital |
9 680
|
1 184
|
(899)
|
(1 180)
|
(2 064)
|
(2 225)
|
(2 448)
|
(2 890)
|
(2 247)
|
|
| Cash from Operating Activities |
8 007
N/A
|
7 154
-11%
|
5 288
-26%
|
5 539
+5%
|
5 111
-8%
|
4 663
-9%
|
4 878
+5%
|
5 293
+9%
|
6 412
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(235)
|
(614)
|
(813)
|
(847)
|
(892)
|
(1 040)
|
(1 031)
|
(1 033)
|
(1 034)
|
|
| Other Items |
(1 740)
|
(450)
|
(3 153)
|
(1 037)
|
1 534
|
1 017
|
1 678
|
1 528
|
622
|
|
| Cash from Investing Activities |
(1 975)
N/A
|
(1 063)
+46%
|
(3 966)
-273%
|
(1 884)
+52%
|
642
N/A
|
(23)
N/A
|
647
N/A
|
495
-24%
|
(412)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
3
|
4
|
2
|
3
|
3
|
1
|
|
| Net Issuance of Debt |
(5 892)
|
(6 850)
|
257
|
(546)
|
(3 009)
|
(2 289)
|
(2 567)
|
(3 431)
|
(4 066)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 034)
|
(1 621)
|
(1 179)
|
(1 774)
|
(1 182)
|
(591)
|
(1 483)
|
|
| Other |
(313)
|
(1 487)
|
(1 406)
|
(2 249)
|
(1 817)
|
(371)
|
(886)
|
(945)
|
(800)
|
|
| Cash from Financing Activities |
(6 204)
N/A
|
(8 336)
-34%
|
(2 181)
+74%
|
(4 413)
-102%
|
(6 001)
-36%
|
(4 432)
+26%
|
(4 632)
-5%
|
(4 965)
-7%
|
(6 348)
-28%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
41
|
11
|
6
|
5
|
17
|
63
|
42
|
3
|
30
|
|
| Net Change in Cash |
(131)
N/A
|
(2 234)
-1 601%
|
(852)
+62%
|
(753)
+12%
|
(232)
+69%
|
271
N/A
|
935
+245%
|
826
-12%
|
(317)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7 772
N/A
|
6 540
-16%
|
4 475
-32%
|
4 692
+5%
|
4 219
-10%
|
3 622
-14%
|
3 846
+6%
|
4 260
+11%
|
5 379
+26%
|
|
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